Long Trade on UNI (CatchTheWave)
With 298.04 UNI at 7.146$ per unit. Take profit: 7.1993 (0.75 %) & Stop Loss: 7.1188 (0.38 %)
03 Nov 2026 at 17:08:13
hyperliquid
UNI
LONG
CatchTheWave
hyperliquid
03 Nov 2026 17:08
→ 17:50
· 41 minutes
Position
Entry 7.1456$
Qty 298.0448 UNI
Size 2129.7091$ (margin 100$) (leverage 21)
Risk Setup
TP 7.1993 (+0.75%)
TP $ 16.01$
SL 7.1188 (-0.38%)
SL $ 7.99$
RR 2
Status
win
PnL
+0.75%
/ +16.01$
MAE -1.36%
MFE +2.22%
5.9R
V3 Shadow Analysis
Filtres V3 : rank, confidence, régime combiné BTC + coin (−10 → +10, seuil ≥ 3), et stop loss ≥ 0.75%.
Quality Rank (id: 243751)
#49 / 59
OUT
seuil : top 15
score du 03/11/2026 17:00
score du 03/11/2026 17:00
Avg Rank 8h: 0.6331
Quality Score
0.484
score brut du coin
Quality Rank
#49 / 59
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
BTC Regime Score
-3
−4 → +4 (macro BTC)
Coin Regime Score
+4
−6 → +6 (1D/4H/1H coin)
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
TIGHT
seuil : ≥ 0.75%
Décision V3
WOULD SKIP
rank + confidence + regime + SL size
V4 Shadow Analysis
Filtres V4 : rank, confidence, régime combiné BTC + coin, SL ≥ 0.75%, Supply & Demand multi-TF (1H/4H/1D), Move Maturity multi-TF.
Quality Rank
#49 / 59
OUT
seuil : top 15
Signal Confidence
57 %
OK
seuil : ≥ 40%
Combined Regime Score
+1
BLOCKED
seuil : BTC + coin ≥ 3
Stop Loss Size
0.38 %
TIGHT
seuil : ≥ 0.75%
Supply & Demand — near Supply zone (LONG: supply = adverse)
2/3 TF adverse
seuil : < 2 TF
| TF | Near Supply | Distance (ATR) |
|---|---|---|
| 1h | near | 0.18×ATR |
| 4h | near | -0.44×ATR |
| 1d | clear | 5.53×ATR |
Move Maturity — move up late = adverse (LONG)
0/3 TF adverse
seuil : < 2 TF
| TF | Direction | Maturity | Adverse |
|---|---|---|---|
| 1h | ↓ down | early | OK |
| 4h | ↑ up | early | OK |
| 1d | ↓ down | mid | OK |
Décision V4
WOULD SKIP
rank + confidence + regime + SL + S&D + maturity
V5 Shadow Analysis
V5 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
V6 Shadow Analysis
V6 ne s'applique pas à la stratégie CatchTheWave. Scope initial : momentum_pullback_v1, momentum_rotation_score, momentum_rotation_v2.
Context
Volume 24h (signal)
19.7M $
volume USDT au moment du signal
03/11 17:00
03/11 17:00
| Coin Market Regime V2 |
|---|
|
Strategic (1D) : bull_high (+3) 01/11 19:00 Operational (4H) : range_high (0) 03/11 11:00 Tactical (1H) : bull_high (+1) 03/11 15:00 Score : +4 / ±6 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.282362 15m : 0.570624 |
1H_regime : range_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
BTC/Market Regime v2
BTC Regime (snapshot) #7760
Voir snapshot →
bear
developing
bear_expansion
| Strategic |
bear
0.55 |
expansion
-2 |
| Operational |
bear
0.55 |
expansion
-1 |
| Tactical |
range
0.25 |
transition
0 |
| Micro |
range
0.25 |
range
|
MTF alignment :
0.85
Stability :
0.60
Transition risk :
0.40
Score contribution (this trade)
-3
Market Breadth
Breadth Score
75.6%
Macro
btc_led_risk_off
Local 4h
bullish
Leadership
balanced
Legacy leadership :
alts
Breadth state
expanding
Δ 15m
→+0.000
Δ 1h
▲+0.320
Δ 4h
▲+0.291
Δ 12h
▲+0.221
Δ 24h
▲+0.469
Δ 24h négatif avec Δ 1h positif = rebond court dans structure 24h faible.
% Positive (universe)
| 15m | 29.3% |
| 1h | 85.4% |
| 4h | 80.5% |
| 24h | 80.5% |
Outperformance vs BTC
| Window | % outperf | Median ret |
|---|---|---|
| 15m | 29.3% | -0.06% |
| 4h | 58.5% | +0.55% |
| 24h | 56.1% | +1.74% |
Expansion & Tails (4h)
Up ≥1σ
4.9%
Down ≥1σ
0.0%
Expansion
4.9%
Tail ↑
+0.53
Tail ↓
+0.32
Dispersion :
0.099
Universe :
41
(0 vs prev)
· ≥ $2.0M
+0 added
·
-0 removed
Regime confidence :
0.76
Snapshot évalué :
03/11 17:01
· env bear_trend
Quality Score
Score composite 0–1 combinant 5 composantes pondérées, calculé sur les bougies 1H
(+ 4H pour la force relative vs BTC).
Momentum (30 %) : retours multi-TF normalisés + pentes EMA 21/50/100.
Force Relative vs BTC (25 %) : surperformance du coin sur 1h/4h/1d/3d + beta 24h.
Volume (20 %) : volume relatif vs SMA20, z-score vs SMA50, tendance EMA5/50.
Qualité de Tendance (15 %) : ADX (force, bon > 25) + Chop Index (trend vs range, bon < 45).
Volatilité (10 %) : ATR% du prix — score optimal entre 0.3 % et 3 %, pénalisé au-delà de 6 %.
Le rank compare le coin à l'univers complet tracké au même instant.
1D
Calculé le
02/11/2026 19:00
Score brut
0.3541
Score SMA
0.3774
Rank
#22
/ 65
Rank Norm SMA 8h
0.6719
Rank Norm SMA
0.6161
Calculé le
02/11/2026 19:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.3215 | r1h: 0.000% · r4h: 0.000% · r1d: -1.75% · r3d: -0.75% · ema21_slope: -0.4026% · dist_ema21: -1.951% |
| Force Relative | 25% | 0.4710 | rs_1h: 0.000% · rs_4h: 0.000% · rs_1d: 0.20% · rs_3d: -0.06% · beta_24h: 2.372 |
| Volume | 20% | 0.2896 | rvol_20: 0.92× · zscore_50: -0.536 · trend: -6.59% |
| Qualité Tendance | 15% | 0.5468 | ADX: 30.1 (trend) · Chop: 63.5 (range) |
| Volatilité | 10% | 0.0000 | ATR%: 8.020% (optimal 0.3–3 %) |
1H
Calculé le
03/11/2026 17:00
Score brut
0.4837
Score SMA
0.5443
Rank
#49
/ 59
Rank Norm SMA 8h
0.6331
Rank Norm SMA
0.6827
Calculé le
03/11/2026 17:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.4676 | r1h: -0.948% · r4h: -1.731% · r1d: 0.40% · r3d: 0.79% · ema21_slope: 0.1501% · dist_ema21: -0.508% |
| Force Relative | 25% | 0.4068 | rs_1h: -1.013% · rs_4h: -2.055% · rs_1d: -0.96% · rs_3d: 0.46% · beta_24h: 1.494 |
| Volume | 20% | 0.3000 | rvol_20: 0.84× · zscore_50: -0.060 · trend: -12.46% |
| Qualité Tendance | 15% | 0.5654 | ADX: 18.5 (weak) · Chop: 49.2 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 1.379% (optimal 0.3–3 %) |
4H
Calculé le
03/11/2026 15:00
Score brut
0.5186
Score SMA
0.5226
Rank
#16
/ 59
Rank Norm SMA 8h
0.8142
Rank Norm SMA
0.7245
Calculé le
03/11/2026 15:00
| Composante | Poids | Score | Détails |
|---|---|---|---|
| Momentum | 30% | 0.5161 | r1h: 0.000% · r4h: -1.721% · r1d: 2.55% · r3d: 1.77% · ema21_slope: 0.0681% · dist_ema21: 1.235% |
| Force Relative | 25% | 0.5411 | rs_1h: 0.000% · rs_4h: -1.622% · rs_1d: 1.88% · rs_3d: 1.70% · beta_24h: 2.531 |
| Volume | 20% | 0.3255 | rvol_20: 1.02× · zscore_50: -0.158 · trend: -10.96% |
| Qualité Tendance | 15% | 0.4225 | ADX: 12.3 (weak) · Chop: 60.4 (neutral) |
| Volatilité | 10% | 1.0000 | ATR%: 2.987% (optimal 0.3–3 %) |
📌 Performance
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.0268)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.316% | 3.5R | -0.144% | 0.4R | 9.1× | 12 |
| 2h | +2.218% | 5.9R | -0.144% | 0.4R | 15.4× | 23 |
| 4h ★ | +2.218% | 5.9R | -1.356% | 3.6R | 1.6× | 48 |
| 8h | +2.877% | 7.7R | -2.918% | 7.8R | 1.0× | 95 |
| 12h | +5.658% | 15.1R | -2.918% | 7.8R | 1.9× | 144 |
| 24h | +8.969% | 23.9R | -2.918% | 7.8R | 3.1× | 288 |
| 48h | +9.424% | 25.1R | -7.454% | 19.9R | 1.3× | 576 |
| 72h | +9.424% | 25.1R | -7.454% | 19.9R | 1.3× | 863 |
⏱ MFE in 1081 min
MAE in 291 min
✗ Adverse move came first
computed 1 week ago
Prediction
ML Trade Score: 110
ML Pullback Score: 6.4
Prediction Score: N/A
Contexte Multi-Timeframe (au signal)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1d | ↔ neutral | range | range | moderate | grind | compression | bull_high |
58%
|
noisy_chop 30% | mid | near 0.2ATR | — | 0.64 | bear_high | -1.23% | +0.18 | 01/11 19:00 |
| 4h | ↔ neutral | range | range | moderate | fading | compression | range_high |
40%
|
noisy_chop 34% | early | — | near -0.4ATR | 0.63 | bear_high | -2.69% | +0.37 | 03/11 11:00 |
| 1h | ↑ up | range | range | moderate | grind | normal | bull_high |
64%
|
noisy_chop 45% | early | — | near 0.2ATR | 0.66 | range_medium | +0.06% | +0.14 | 03/11 15:00 |
| 15m | ↓ down | transition | bearish_transition | moderate | grind | compression | range_medium |
41%
|
noisy_chop 45% | late | — | — | 0.70 | range_low | +0.64% | -0.25 | 03/11 16:45 |
| 5m | — | ||||||||||||||||
Contexte Multi-Timeframe (relation)
ⓘ| TF | Direction | Phase | Structure | Strength | Momentum | Mom. score | Volatility | Regime | Tradability | PAQ | Move | Demand | Supply | RVOL | Vol %ile | Vol Trend | Vol Zone | POC ATR | LVN | VP ref | BTC Corr | BTC Regime | BTC OutPerf | RS / BTC | Évalué à / Updated |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
1d
#489558
|
↔ neutral | range | range | moderate | grind | 0.671 | compression | bull_high |
58%
|
noisy_chop 30% | mid 40b -0.3ATR | near 0.2ATR | — | 0.92 | 72% | ↑ +0.31 | above_value | +1.32 | — | #230398 | 0.64 | bear_high | -1.23% | +0.18 |
01/11 19:00
upd 02/11 19:20
|
|
4h
#496512
|
↔ neutral | range | range | moderate | fading | 0.442 | compression | range_high |
40%
|
noisy_chop 34% | early 4b 0.4ATR | — | near -0.4ATR | 1.02 | 63% | ↑ +0.23 | above_value | +2.43 | — | #233300 | 0.63 | bear_high | -2.69% | +0.37 |
03/11 11:00
upd 03/11 15:13
|
|
1h
anchor #496865
|
↑ up | range | range | moderate | grind | 0.736 | normal | bull_high |
64%
|
noisy_chop 45% | early 7b 0.3ATR | — | near 0.2ATR | 0.70 | 56% | ↑ +0.23 | above_value | +2.58 | — | #233480 | 0.66 | range_medium | +0.06% | +0.14 |
03/11 15:00
upd 03/11 16:08
|
|
15m
#497107
|
↓ down | transition | bearish_transition | moderate | grind | 0.485 | compression | range_medium |
41%
|
noisy_chop 45% | late 4b -1.9ATR | — | — | 2.16 | 87% | ↔ +0.07 | above_value | +2.58 | — | #233480 | 0.70 | range_low | +0.64% | -0.25 |
03/11 16:45
upd 03/11 17:01
|
| 5m | Pas de snapshot | ||||||||||||||||||||||||
Source : table pivot
trade_context_snapshots — lit les colonnes SQL réelles
(donc évolue avec les futures features ajoutées à market_context_snapshots).
Move Maturity (au signal)
| TF | Direction | Maturity | Age (bars) | Age since BOS | Amplitude | Amp. %ile | Extension | Ext. %ile |
|---|---|---|---|---|---|---|---|---|
| 1d | ↓ down | mid | 40b | — | 6.779×ATR | p69 | -0.266×ATR | p14 |
| 4h | ↑ up | early | 4b | — | 1.961×ATR | p0 | +0.417×ATR | p35 |
| 1h | ↓ down | early | 7b | — | 1.696×ATR | p4 | +0.276×ATR | p22 |
| 15m | ↓ down | late | 4b | — | 2.482×ATR | p38 | -1.896×ATR | p88 |
Maturity — late : Amp ≥ p80 ou Ext/EMA9 ≥ p85 · mid : Amp ≥ p50 ou Ext/EMA9 ≥ p60 · Amp. %ile : amplitude du move depuis le dernier pivot (en ATR) vs historique des swings · Ext. %ile : écart prix/EMA9 normalisé ATR14 vs historique
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- confidence: 0.5714
- reason: HTF_bullish_stack | KC_pullback(-0.16) | regime:range_high
- stop_price: 7.1187584
- tp_price: 7.19928321
- atr: 0.017894402613172
- score: 2.321
- exit_rules:
- confidence_pre_ob: 0.5714
Details
- 1H
- timeframe : 1H
- ema9 : 7.21347
- ema21 : 7.19293
- ema50 : 7.16365
- ema100 : 7.13294
- price_ema9_diff : -0.00940998
- ema9_ema21_diff : 0.00285615
- ema21_ema50_diff : 0.00408736
- price_ema100_diff : 0.00177434
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.169829
- ema_slope_21 : 0.135131
- ema_slope_50 : 0.0665853
- ema_slope_100 : 0.0401016
- rsi : 0.463772
- adx : 0.173115
- kc_percentage : 0.360753
- kc_width_percentage : 0.0494086
- volume_ema_diff : -0.332109
- rvol_20 : 0.199264
- rvol_50 : 0.217031
- volume_zscore_50 : -1.02006
- volume_vol_ratio : 245911
- chop : 54.4831
- regime : range_high ¸
- 15m
- timeframe : 15m
- ema9 : 7.19148
- ema21 : 7.2217
- ema50 : 7.21622
- ema100 : 7.17082
- price_ema9_diff : -0.00638046
- ema9_ema21_diff : -0.00418474
- ema21_ema50_diff : 0.000759843
- price_ema100_diff : -0.00351763
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0855188
- ema_slope_21 : -0.064193
- ema_slope_50 : -0.0119941
- ema_slope_100 : 0.00940878
- rsi : 0.363571
- adx : 0.147188
- kc_percentage : -0.0174647
- kc_width_percentage : 0.0201798
- volume_ema_diff : 0.0524571
- rvol_20 : 1.50204
- rvol_50 : 1.05398
- volume_zscore_50 : 0.0706321
- volume_vol_ratio : 896239
- chop : 63.2639
- regime : range_medium ¸
- 5m
- timeframe : 5m
- ema9 : 7.17046
- ema21 : 7.19242
- ema50 : 7.22363
- ema100 : 7.25892
- price_ema9_diff : -0.0034674
- ema9_ema21_diff : -0.003053
- ema21_ema50_diff : -0.00432108
- price_ema100_diff : -0.0156111
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0687966
- ema_slope_21 : -0.0445183
- ema_slope_50 : -0.0319967
- ema_slope_100 : -0.0245155
- rsi : 0.317652
- adx : 0.162591
- kc_percentage : -0.160503
- kc_width_percentage : 0.00962953
- volume_ema_diff : 0.731202
- rvol_20 : 2.54318
- rvol_50 : 2.57895
- volume_zscore_50 : 1.56838
- volume_vol_ratio : 1243785.6658891
- chop : 40.6081
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
77674.2
- 5m_price_ema100_diff:
0.00244282
- 5m_price:
77864
- 5m_correlation_with_coin:
-0.282362
- btc_indicators
- 15m_ema100:
77281.2
- 15m_price_ema100_diff:
0.00754063
- 15m_price:
77864
- 15m_correlation_with_coin:
0.570624
- btc_indicators
- 1H_ema100:
77434.2
- 1H_price_ema100_diff:
0.00486598
- 1H_price:
77811
- 1H_correlation_with_coin: ¸
- market_structures
- market_structures
- 1H_version: 1.1
- 1H_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-01 14:00:00 [1] => 7.4097 [2] => H ) [1] => Array ( [0] => 2026-11-01 19:00:00 [1] => 7.0485 [2] => L ) [2] => Array ( [0] => 2026-11-02 03:00:00 [1] => 7.3453 [2] => H ) [3] => Array ( [0] => 2026-11-02 11:00:00 [1] => 7.1325 [2] => L ) [4] => Array ( [0] => 2026-11-02 13:00:00 [1] => 7.3481 [2] => H ) [5] => Array ( [0] => 2026-11-02 19:00:00 [1] => 6.9644 [2] => L ) [6] => Array ( [0] => 2026-11-03 00:00:00 [1] => 7.1564 [2] => H ) [7] => Array ( [0] => 2026-11-03 03:00:00 [1] => 6.8 [2] => L ) [8] => Array ( [0] => 2026-11-03 13:00:00 [1] => 7.4 [2] => H ) [9] => Array ( [0] => 2026-11-03 22:00:00 [1] => 7.1469 [2] => L ) ) [detected_trend] => uptrend [features] => Array ( [ms_trend_state] => 1 [ms_dist_from_last_high_pct] => -3.4202702702703 [ms_dist_from_last_low_pct] => 0 [ms_bars_since_swing_high] => 9 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 3.5413955701073 [ms_bos_up] => 1 [ms_bos_down] => 0 [ms_choch_up] => 1 [ms_choch_down] => 0 ) ) - market_structures
- 15m_version: 1.1
- 15m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-03 03:00:00 [1] => 6.8 [2] => L ) [1] => Array ( [0] => 2026-11-03 04:30:00 [1] => 7.019 [2] => H ) [2] => Array ( [0] => 2026-11-03 07:30:00 [1] => 7.1091 [2] => H ) [3] => Array ( [0] => 2026-11-03 13:30:00 [1] => 7.4 [2] => H ) [4] => Array ( [0] => 2026-11-03 15:15:00 [1] => 7.2638 [2] => L ) [5] => Array ( [0] => 2026-11-03 15:30:00 [1] => 7.3965 [2] => H ) [6] => Array ( [0] => 2026-11-03 18:00:00 [1] => 7.3523 [2] => H ) [7] => Array ( [0] => 2026-11-03 19:45:00 [1] => 7.1926 [2] => L ) [8] => Array ( [0] => 2026-11-03 20:45:00 [1] => 7.2612 [2] => H ) [9] => Array ( [0] => 2026-11-03 22:00:00 [1] => 7.143 [2] => L ) ) [detected_trend] => downtrend [features] => Array ( [ms_trend_state] => -1 [ms_dist_from_last_high_pct] => -1.5920233570209 [ms_dist_from_last_low_pct] => 0.036399272014562 [ms_bars_since_swing_high] => 5 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6547669046619 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) ) - market_structures
- 5m_version: 1.1
- 5m_market_structure:
Array ( [left_window] => 5 [right_window] => 5 [recent_pivots] => Array ( [0] => Array ( [0] => 2026-11-03 15:25:00 [1] => 7.2638 [2] => L ) [1] => Array ( [0] => 2026-11-03 15:40:00 [1] => 7.3965 [2] => H ) [2] => Array ( [0] => 2026-11-03 16:20:00 [1] => 7.2688 [2] => L ) [3] => Array ( [0] => 2026-11-03 17:00:00 [1] => 7.3367 [2] => H ) [4] => Array ( [0] => 2026-11-03 17:30:00 [1] => 7.2656 [2] => L ) [5] => Array ( [0] => 2026-11-03 18:10:00 [1] => 7.3523 [2] => H ) [6] => Array ( [0] => 2026-11-03 19:45:00 [1] => 7.1926 [2] => L ) [7] => Array ( [0] => 2026-11-03 20:05:00 [1] => 7.2314 [2] => H ) [8] => Array ( [0] => 2026-11-03 20:45:00 [1] => 7.2612 [2] => H ) [9] => Array ( [0] => 2026-11-03 22:05:00 [1] => 7.143 [2] => L ) ) [detected_trend] => range [features] => Array ( [ms_trend_state] => 0 [ms_dist_from_last_high_pct] => -1.5920233570209 [ms_dist_from_last_low_pct] => 0.036399272014562 [ms_bars_since_swing_high] => 16 [ms_bars_since_swing_low] => 0 [ms_last_swing_amplitude_pct] => 1.6547669046619 [ms_bos_up] => 1 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
- market_structure_v2
- timeframe : 1h
- state : range
- confidence : 0.907
- trend_strength : 0.0465
- trend_persistence : 0.5
- high_delta_atr : 2.6211
- low_delta_atr : -1.7689
- current_swing_amp_atr : 5.4309
- current_swing_speed : 0.54309
- current_swing_efficiency : 0.4912
- retracement_ratio : 1.6835
- extension_ratio : 3.125
- compression_score : 1.2895
- swing_entropy : 1
- breakout_strength : -0.1022
- distance_to_last_high_atr : -2.7233
- distance_to_last_low_atr : 3.7326
- pivot_count : 34
- swing_count : 33
- market_structure_v2
- last_pivot_kind: high
- last_pivot_price:
7.4
- last_pivot_index:
190
¸
- trend_analyzer_1h
- direction : neutral
- phase : range
- structure : range
- breakout_state : none
- quality : volatile
- strength : moderate
- exhaustion : low
- momentum_type : grind
- volatility_regime : compression
- htf_context : unknown
- risk_state : premium
- confidence : 0.501
- state : neutral_range_grind
- trend_analyzer_1h
- scores_direction_score:
0.5256
- scores_strength_score:
0.6485
- scores_quality_score:
0.2799
- scores_cleanliness_score:
0.188
- scores_structural_quality:
0.355
- scores_pullback_score:
1
- scores_exhaustion_score:
0.0873
- scores_continuation_score:
0.5591
- scores_structure_score:
0.6531
- scores_volatility_expansion:
0.0935
- scores_momentum_type_score:
0.5608
- scores_risk_score:
0.7698
- trend_analyzer_1h
- features_ema20_slope:
0.002
- features_ema50_slope:
0.0191
- features_ema_alignment_score:
0.3333
- features_price_vs_ema20:
-0.5798
- features_price_vs_ema50:
-0.203
- features_recent_hh_hl_score:
0.55
- features_recent_lh_ll_score:
0.45
- features_last_bos_direction:
1
- features_bars_since_last_bos:
9
- features_candle_overlap_ratio:
1
- features_wick_ratio:
0.624
- features_trend_efficiency:
0.4912
- features_impulse_strength:
5.4309
- features_directional_candle_ratio:
0.65
- features_pullback_depth_ratio:
1.6835
- features_pullback_depth_atr:
5.4211
- features_extension_from_mean:
-0.203
- features_impulse_decay_score:
0
- features_opposing_wick_pressure:
0.2781
- features_volatility_percentile:
0.14
- features_volatility_delta:
-0.2858
- features_body_ratio:
0.3383
- features_closes_position_ratio:
0.55
- features_slope_consistency:
0.7359
- features_range_position:
0.7698
- features_distance_to_recent_high:
-3.1837
- features_distance_to_recent_low:
10.6488
- features_had_recent_range:
1
- features_had_recent_compression:
0
- features_post_break_hl_count:
0
- features_htf_trend_strength:
- features_htf_compression_score:
- features_htf_entropy_score:
- features_htf_hh_hl_score:
- features_htf_state_str: ¸
- orderbook_context
- obi_top5 : 0.0008
- obi_top10 : 0.0397
- micro_price : 7.14564355
- spread_pct : 0.013996
- mid_price : 7.1455
- bid_wall_price : 7.11
- bid_wall_size : 75291
- bid_wall_dist_atr : 1.9839
- ask_wall_price : 7.18
- ask_wall_size : 66672
- ask_wall_dist_atr : 1.928
- snapshots_count : 5
- obi_top5_mean : 0.003
- obi_top5_std : 0.0048
- pressure_side : neutral
- collection_mode : ws_rolling
- collection_ms : 7044
- aggregation_tick : 0.01
- error : ¸
Signal Details
Market Structure
Market Structure Score: 1
5M -
range
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
0
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.04%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.0242
0.34%
TP to Pivot Distance
0.1972
2.74%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 15:25:00 | 7.2638 | ↓ Low |
| 2026-11-03 15:40:00 | 7.3965 | ↑ High |
| 2026-11-03 16:20:00 | 7.2688 | ↓ Low |
| 2026-11-03 17:00:00 | 7.3367 | ↑ High |
| 2026-11-03 17:30:00 | 7.2656 | ↓ Low |
| 2026-11-03 18:10:00 | 7.3523 | ↑ High |
| 2026-11-03 19:45:00 | 7.1926 | ↓ Low |
| 2026-11-03 20:05:00 | 7.2314 | ↑ High |
| 2026-11-03 20:45:00 | 7.2612 | ↑ High |
| 2026-11-03 22:05:00 | 7.143 | ↓ Low |
15M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-1.59%
Dist From Last Low Pct
0.04%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3188
4.48%
TP to Pivot Distance
0.2007
2.79%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-03 03:00:00 | 6.8 | ↓ Low |
| 2026-11-03 04:30:00 | 7.019 | ↑ High |
| 2026-11-03 07:30:00 | 7.1091 | ↑ High |
| 2026-11-03 13:30:00 | 7.4 | ↑ High |
| 2026-11-03 15:15:00 | 7.2638 | ↓ Low |
| 2026-11-03 15:30:00 | 7.3965 | ↑ High |
| 2026-11-03 18:00:00 | 7.3523 | ↑ High |
| 2026-11-03 19:45:00 | 7.1926 | ↓ Low |
| 2026-11-03 20:45:00 | 7.2612 | ↑ High |
| 2026-11-03 22:00:00 | 7.143 | ↓ Low |
1H -
uptrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.00%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.54%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0
SL & TP Pivot Distance:
SL to Pivot Distance
0.3188
4.48%
TP to Pivot Distance
0.2104
2.92%
| DateTime | Price | Type |
|---|---|---|
| 2026-11-01 14:00:00 | 7.4097 | ↑ High |
| 2026-11-01 19:00:00 | 7.0485 | ↓ Low |
| 2026-11-02 03:00:00 | 7.3453 | ↑ High |
| 2026-11-02 11:00:00 | 7.1325 | ↓ Low |
| 2026-11-02 13:00:00 | 7.3481 | ↑ High |
| 2026-11-02 19:00:00 | 6.9644 | ↓ Low |
| 2026-11-03 00:00:00 | 7.1564 | ↑ High |
| 2026-11-03 03:00:00 | 6.8 | ↓ Low |
| 2026-11-03 13:00:00 | 7.4 | ↑ High |
| 2026-11-03 22:00:00 | 7.1469 | ↓ Low |
Market Structure V2
1H
↔ range
Confidence
91%
Trend
Trend Strength
0.047
Persistence
0.500
High Δ ATR
2.621
Low Δ ATR
-1.769
Current Swing
Amp ATR
5.431
Speed
0.543
Efficiency
0.491
Structure
Retracement
1.684
Extension
3.125
Compression
1.290
Entropy
1.000
Breakout Str.
-0.102
Dist High ATR
-2.723
Dist Low ATR
3.733
34 pivots
·
33 swings
·
Last pivot:
↑ 7.4000
@ bar 190
Trend Analyzer 1H
1H
↔ neutral
neutral_range_grind
Confidence
50%
Context
phase
range
structure
range
breakout
none
quality
volatile
strength
moderate
exhaustion
low
momentum
grind
volatility
compression
risk
premium
htf
unknown
Scores
Direction Score
0.526
Strength Score
0.649
Quality Score
0.280
Cleanliness Score
0.188
Structural Quality
0.355
Pullback Score
1.000
Exhaustion Score
0.087
Continuation Score
0.559
Structure Score
0.653
Volatility Expansion
0.094
Momentum Type Score
0.561
Risk Score
0.770
Features
Ema20 Slope
0.002
Ema50 Slope
0.019
Ema Alignment Score
0.333
Price Vs Ema20
-0.580
Price Vs Ema50
-0.203
Recent Hh Hl Score
0.550
Recent Lh Ll Score
0.450
Last Bos Direction
1.000
Bars Since Last Bos
9.000
Candle Overlap Ratio
1.000
Wick Ratio
0.624
Trend Efficiency
0.491
Impulse Strength
5.431
Directional Candle Ratio
0.650
Pullback Depth Ratio
1.684
Pullback Depth Atr
5.421
Extension From Mean
-0.203
Impulse Decay Score
0.000
Opposing Wick Pressure
0.278
Volatility Percentile
0.140
Volatility Delta
-0.286
Body Ratio
0.338
Closes Position Ratio
0.550
Slope Consistency
0.736
Range Position
0.770
Distance To Recent High
-3.184
Distance To Recent Low
10.649
Had Recent Range
1.000
Had Recent Compression
0.000
Post Break Hl Count
0.000
Orderbook Context
→ neutral
ws_rolling
5 snapshots
7044ms
Confidence avant OB :
57%
→
57%
Order Book Imbalance
OBI Top 5
0.001
avg 0.003
± 0.005
OBI Top 10
0.040
Microstructure
Mid Price
7.1455
Micro Price
7.1456
Spread
0.0140%
↑ Bid Wall (Support)
Price
7.1100
Size
75,291.00
Dist ATR
1.9839
↓ Ask Wall (Resistance)
Price
7.1800
Size
66,672.00
Dist ATR
1.9280
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1456 | 7.1188 | 7.1993 | 2 | 5.1442 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 7.1456
- Stop Loss: 7.1188
- Take Profit: 7.1993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1188 - 7.1456 = -0.0268
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1456 - 7.1993 = -0.0537
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0537 / -0.0268 = 2.0037
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2129.7091 | 100 | 298.0448 | 21.00 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss -0.0268
Taille de position = 8 / -0.0268 = -298.51
Taille de position USD = -298.51 x 7.1456 = -2133.03
Donc, tu peux acheter -298.51 avec un stoploss a 7.1188
Avec un position size USD de -2133.03$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -298.51 x -0.0268 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -298.51 x -0.0537 = 16.03
Si Take Profit atteint, tu gagneras 16.03$
Résumé
- Taille de position -298.51
- Taille de position USD -2133.03
- Perte potentielle 8
- Gain potentiel 16.03
- Risk-Reward Ratio 2.0037
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.75 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.38 % | 7.99 $ |
| PNL | PNL % |
|---|---|
| 16.01 $ | 0.75 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1441 % | 38.42 % | 1 |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 7.1456 | 7.1188 | 7.1993 | 2 | 5.1442 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 7.1456
- Stop Loss: 7.1188
- Take Profit: 7.1993
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 7.1188 - 7.1456 = -0.0268
-
Récompense (distance jusqu'au take profit):
E - TP = 7.1456 - 7.1993 = -0.0537
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0537 / -0.0268 = 2.0037
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 7.1992
[stop_loss] => 7.1188
[rr_ratio] => 2
[closed_at] => 2026-11-03 22:50:00+00
[result] => win
)
[2.5] => Array
(
[take_profit] => 7.2126
[stop_loss] => 7.1188
[rr_ratio] => 2.5
[closed_at] => 2026-11-03 22:55:00+00
[result] => win
)
[3] => Array
(
[take_profit] => 7.226
[stop_loss] => 7.1188
[rr_ratio] => 3
[closed_at] => 2026-11-03 23:00:00+00
[result] => win
)
[3.5] => Array
(
[take_profit] => 7.2394
[stop_loss] => 7.1188
[rr_ratio] => 3.5
[closed_at] => 2026-11-03 23:05:00+00
[result] => win
)
[4] => Array
(
[take_profit] => 7.2528
[stop_loss] => 7.1188
[rr_ratio] => 4
[closed_at] => 2026-11-03 23:20:00+00
[result] => win
)
[4.5] => Array
(
[take_profit] => 7.2662
[stop_loss] => 7.1188
[rr_ratio] => 4.5
[closed_at] => 2026-11-03 23:20:00+00
[result] => win
)
[5] => Array
(
[take_profit] => 7.2796
[stop_loss] => 7.1188
[rr_ratio] => 5
[closed_at] => 2026-11-03 23:30:00+00
[result] => win
)
[5.5] => Array
(
[take_profit] => 7.293
[stop_loss] => 7.1188
[rr_ratio] => 5.5
[closed_at] => 2026-11-03 23:35:00+00
[result] => win
)
[6] => Array
(
[take_profit] => 7.3064
[stop_loss] => 7.1188
[rr_ratio] => 6
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[6.5] => Array
(
[take_profit] => 7.3198
[stop_loss] => 7.1188
[rr_ratio] => 6.5
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
[7] => Array
(
[take_profit] => 7.3332
[stop_loss] => 7.1188
[rr_ratio] => 7
[closed_at] => 2026-11-04 00:30:00+00
[result] => loss
)
)
Extra SL data
Array
(
)
MAE / MFE Analysis
Strat: CatchTheWave (★
4h)
Initial Risk: -0.375%
(0.0268)
| Horizon | MFE % | MFE R | MAE % | MAE R | MFE/MAE | Candles |
|---|---|---|---|---|---|---|
| 1h | +1.316% | 3.5R | -0.144% | 0.4R | 9.1× | 12 |
| 2h | +2.218% | 5.9R | -0.144% | 0.4R | 15.4× | 23 |
| 4h ★ | +2.218% | 5.9R | -1.356% | 3.6R | 1.6× | 48 |
| 8h | +2.877% | 7.7R | -2.918% | 7.8R | 1.0× | 95 |
| 12h | +5.658% | 15.1R | -2.918% | 7.8R | 1.9× | 144 |
| 24h | +8.969% | 23.9R | -2.918% | 7.8R | 3.1× | 288 |
| 48h | +9.424% | 25.1R | -7.454% | 19.9R | 1.3× | 576 |
| 72h | +9.424% | 25.1R | -7.454% | 19.9R | 1.3× | 863 |
⏱ MFE in 1081 min
MAE in 291 min
✗ Adverse move came first
computed 1 week ago
Commentaires
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